As of the latest SEC filings, FINANCE OF AMERICA HECM BUYOUT (FAHB) is held by 19 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $159,335,046.95 in market value, representing 0.07% of its portfolio.
Funds holding FINANCE OF AMERICA HECM BUYOUT (FAHB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAHB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.07% | $159,335,046.95 | 161,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $91,438,769.68 | 92,303,012 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.20% | $37,345,691.28 | 37,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.07% | $11,978,141.41 | 12,091,354 | Mar 31, 2026 | May 29, 2026 |
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.72% | $7,290,935.80 | 7,365,508 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.05% | $6,306,396.42 | 6,400,000 | Mar 31, 2026 | May 29, 2026 |
|
EVMO
Eaton Vance Mortgage Opportunities ETF
|
ETF | Morgan Stanley | 0.56% | $4,858,082.50 | 5,000,000 | Mar 31, 2026 | May 27, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.03% | $4,555,067.86 | 4,598,121 | Mar 31, 2026 | May 29, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.26% | $3,946,250.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
WEFIX
Short Duration Income Fund
|
MF | Independent / Boutique | 0.22% | $3,374,124.36 | 3,406,015 | Mar 31, 2026 | May 28, 2026 |
|
WISSX
Wisdom Short Duration Income ETF
|
MF | Independent / Boutique | 0.65% | $2,464,361.66 | 2,486,079 | Apr 30, 2026 | Jun 26, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $2,446,240.15 | 2,469,361 | Mar 31, 2026 | May 29, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.57% | $2,317,927.56 | 2,341,635 | Mar 31, 2026 | May 29, 2026 |
|
WISSX
Wisdom Short Duration Income ETF
|
MF | Independent / Boutique | 0.53% | $1,986,277.60 | 2,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WISSX
Wisdom Short Duration Income ETF
|
MF | Independent / Boutique | 0.50% | $1,875,423.50 | 1,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.02% | $1,434,002.84 | 1,447,556 | Mar 31, 2026 | May 29, 2026 |
|
WISSX
Wisdom Short Duration Income ETF
|
MF | Independent / Boutique | 0.25% | $938,900.22 | 951,549 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $843,531.08 | 851,504 | Mar 31, 2026 | May 13, 2026 |
|
NISRX
American Beacon NIS Core Plus Bond Fund
|
MF | Independent / Boutique | 0.25% | $19,810.14 | 20,000 | Apr 30, 2026 | Jun 29, 2026 |
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